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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 329 727.00 | 329 727.00 | | 329 727.00 |
AH Goodwill | 610 492.00 | | 610 492.00 | 610 492.00 |
AJ Other Intangible Assets | 4 926.00 | 4 340.00 | 586.00 | 4 926.00 |
AT Other tangible assets | 992 876.00 | 676 313.00 | 316 563.00 | 992 876.00 |
BF Loans | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 32 379.00 | | 32 379.00 | 32 379.00 |
BJ TOTAL (I) | 2 398 863.00 | 1 338 468.00 | 1 060 396.00 | 2 398 863.00 |
BX Customers and related accounts | 1 523 421.00 | | 1 523 421.00 | 1 523 421.00 |
BZ Other receivables | 952 999.00 | | 952 999.00 | 952 999.00 |
CF Cash and cash equivalents | 2 213 225.00 | | 2 213 225.00 | 2 213 225.00 |
CH Prepaid expenses | 102 244.00 | | 102 244.00 | 102 244.00 |
CJ TOTAL (II) | 4 791 889.00 | | 4 791 889.00 | 4 791 889.00 |
CO Grand total (0 to V) | 7 190 752.00 | 1 338 468.00 | 5 852 284.00 | 7 190 752.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 322 587.00 | 322 587.00 | | 322 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 1 536 185.00 | | | 1 536 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 825.00 | | | 87 825.00 |
DL TOTAL (I) | 1 855 010.00 | | | 1 855 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 946.00 | | | 2 333 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 424 229.00 | | | 424 229.00 |
DY Tax and social security liabilities | 911 946.00 | | | 911 946.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 325 516.00 | | | 325 516.00 |
EC TOTAL (IV) | 3 997 274.00 | | | 3 997 274.00 |
EE Grand total (I to V) | 5 852 284.00 | | | 5 852 284.00 |
EG Accrued income and payables due within one year | 2 556 081.00 | | | 2 556 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 805.00 | | 883 805.00 | 883 805.00 |
FG Production sold - services | 6 353 750.00 | 31 318.00 | 6 385 068.00 | 6 353 750.00 |
FJ Net sales | 7 237 555.00 | 31 318.00 | 7 268 873.00 | 7 237 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 708.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 349 594.00 | |
FS Purchases of goods (including customs duties) | | | 770 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FW Other purchases and external expenses | | | 1 523 085.00 | |
FX Taxes, duties, and similar payments | | | 126 912.00 | |
FY Salaries and Wages | | | 3 183 258.00 | |
FZ Social Security Contributions | | | 1 384 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 447.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 7 153 260.00 | |
GG - OPERATING RESULT (I - II) | | | 196 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 503.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 8 514.00 | |
GR Interest and similar expenses | | | 11 634.00 | |
GU Total financial expenses (VI) | | | 11 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 708.00 | | | 80 708.00 |
HA Exceptional income from management transactions | 12 559.00 | | | 12 559.00 |
HB Exceptional income from capital transactions | 60 042.00 | | | 60 042.00 |
HD Total exceptional income (VII) | 72 600.00 | | | 72 600.00 |
HE Exceptional expenses on management operations | 225 296.00 | | | 225 296.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 225 343.00 | | | 225 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 742.00 | | | -152 742.00 |
HK Income tax | -47 352.00 | | | -47 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 430 709.00 | | | 7 430 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 884.00 | | | 7 342 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 825.00 | | | 87 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 482 964.00 | | 105 722.00 | 2 482 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328 087.00 | | | 328 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 756.00 | |
I4 DECREASES Grand Total | | 189 823.00 | 2 398 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 087.00 | |
IO DECREASES Total including other intangible assets | | | 945 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 823.00 | 992 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 145.00 | | | 945 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 515.00 | | 99 184.00 | 1 083 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 218.00 | | 6 538.00 | 126 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370 796.00 | 157 447.00 | 189 776.00 | 1 370 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 087.00 | | | 328 087.00 |
PE DEPRECIATION Total including other intangible assets | 333 505.00 | 563.00 | | 333 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 204.00 | 156 885.00 | 189 776.00 | 709 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 424 229.00 | 424 229.00 | | 424 229.00 |
8C Staff and Related Accounts | 270 784.00 | 270 784.00 | | 270 784.00 |
8D Social Security and Other Social Organizations | 322 366.00 | 322 366.00 | | 322 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 325 516.00 | 325 516.00 | | 325 516.00 |
UP Loans | 377.00 | | 377.00 | 377.00 |
UT Other financial assets | 32 379.00 | | 32 379.00 | 32 379.00 |
UX Other trade receivables | 1 523 421.00 | 1 523 421.00 | | 1 523 421.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 37 175.00 | 37 175.00 | | 37 175.00 |
VC Group and associates | 712 610.00 | 712 610.00 | | 712 610.00 |
VH Loans with a maturity of more than one year at origin | 2 333 946.00 | 892 753.00 | 1 426 193.00 | 2 333 946.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 75 575.00 | | | 75 575.00 |
VK Loans repaid during the year | 685 116.00 | | | 685 116.00 |
VM Income taxes | 187 417.00 | 187 417.00 | | 187 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 256.00 | 29 256.00 | | 29 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
VS Prepaid expenses | 102 244.00 | 102 244.00 | | 102 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 419.00 | 2 578 663.00 | 32 756.00 | 2 611 419.00 |
VW VAT | 289 541.00 | 289 541.00 | | 289 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 274.00 | 2 556 081.00 | 1 426 193.00 | 3 997 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121 130.00 | | | 121 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 198.00 | | | 71 198.00 |
ST Other accounts | 307 972.00 | | | 307 972.00 |
XQ Rental, rental and co-ownership charges | 231 859.00 | | | 231 859.00 |
YT Subcontracting | 912 057.00 | | | 912 057.00 |
YW Business tax | 5 782.00 | | | 5 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 912.00 | | | 126 912.00 |
YY Amount of VAT collected | 1 430 336.00 | | | 1 430 336.00 |
YZ Total deductible VAT on goods and services | 377 335.00 | | | 377 335.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 085.00 | | | 1 523 085.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
